BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+1.66%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$11.8B
AUM Growth
+$29.6M
(+0.25%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
1,123
New
51
Increased
468
Reduced
350
Closed
45
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$57.4M |
| 2 |
Wells Fargo
WFC
|
+$35.2M |
| 3 |
HDFC Bank
HDB
|
+$29.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$22.4M |
| 5 |
Bank of America
BAC
|
+$22.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$47.6M |
| 2 |
Marsh & McLennan
MMC
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$39.7M |
| 4 |
McKesson
MCK
|
+$28.2M |
| 5 |
Aon
AON
|
+$26.3M |
Sector Composition
| 1 | Healthcare | 15.09% |
| 2 | Technology | 12.21% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Reliance Steel & Aluminium
RS
$15.4B
| $1.09M | 0.01% |
15,772
+554
| +4% | +$38.3K |
|
752
Wipro
WIT
$29.4B
| $1.08M | 0.01% |
458,683
+7,798
| +2% | +$18.4K |
|
753
A.O. Smith
AOS
$10.2B
| $1.06M | 0.01% |
+27,866
| New | +$1.06M |
|
754
Loews
L
$19.9B
| $1.06M | 0.01% |
27,673
-127,716
| -82% | -$4.89M |
|
755
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.01% |
50,345
+5,156
| +11% | +$108K |
|
756
Watsco
WSO
$15.8B
| $1.06M | 0.01% |
7,832
| – | – |
|
|
LGF
757
DELISTED
Lions Gate Entertainment
LGF
| $1.04M | 0.01% |
47,665
-2,687
| -5% | -$58.7K |
|
758
Factset
FDS
$13.7B
| $1.04M | 0.01% |
6,854
| – | – |
|
759
Allison Transmission
ALSN
$7.41B
| $1.03M | 0.01% |
38,260
-65,307
| -63% | -$1.76M |
|
760
Huntington Bancshares
HBAN
$25.8B
| $1.03M | 0.01% |
108,164
+6,780
| +7% | +$64.7K |
|
761
Wheaton Precious Metals
WPM
$47.9B
| $1.03M | 0.01% |
+62,030
| New | +$1.03M |
|
762
Jefferies Financial Group
JEF
$13.5B
| $1.02M | 0.01% |
70,734
-92
| -0.1% | -$1.33K |
|
|
CVC
763
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | 0.01% |
31,017
+3,751
| +14% | +$124K |
|
764
Corpay
CPAY
$21.5B
| $1.02M | 0.01% |
6,868
-6,230
| -48% | -$927K |
|
765
Cenovus Energy
CVE
$30.7B
| $1.02M | 0.01% |
+78,327
| New | +$1.02M |
|
|
QVCGA
766
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.02M | 0.01% |
831
+105
| +14% | +$129K |
|
767
Trimble
TRMB
$19.1B
| $1.02M | 0.01% |
40,909
| – | – |
|
768
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.01% |
29,797
+2,624
| +10% | +$88.8K |
|
|
Y
769
DELISTED
Alleghany Corporation
Y
| $1.01M | 0.01% |
2,026
+198
| +11% | +$98.2K |
|
|
VMW
770
DELISTED
VMware, Inc
VMW
| $988K | 0.01% |
18,873
-100,308
| -84% | -$5.25M |
|
771
Iron Mountain
IRM
$28.8B
| $984K | 0.01% |
29,017
+217
| +0.8% | +$7.36K |
|
772
Seagate
STX
$41.1B
| $977K | 0.01% |
28,374
-4,246
| -13% | -$146K |
|
773
Mid-America Apartment Communities
MAA
$16.6B
| $973K | 0.01% |
9,522
+3,309
| +53% | +$338K |
|
774
Microchip Technology
MCHP
$34.9B
| $972K | 0.01% |
40,346
+162
| +0.4% | +$3.9K |
|
775
YPF
YPF
$11.3B
| $968K | 0.01% |
54,122
| – | – |
|